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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.2M | 0.01% |
+220,930
| New | +$5.23M |
|
|
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.01% |
302,180
-54,210
| -15% | -$895K |
|
|
CNBKA
453
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.16M | 0.01% |
78,658
+2,944
| +4% | +$248K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $6.12M | 0.01% |
+310,187
| New | +$6.55M |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$1.97B
| $6.09M | 0.01% |
229,891
-14,573
| -6% | -$373K |
|
456
Dell
DELL
$294B
| $6.08M | 0.01% |
266,587
-1,939
| -0.7% | -$43.9K |
|
457
Northeast Bank
NBN
$1.11B
| $6.08M | 0.01% |
262,500
-26,800
| -9% | -$678K |
|
|
NXRT
458
NexPoint Residential Trust
NXRT
$697M
| $6.07M | 0.01% |
217,100
-58,100
| -21% | -$1.54M |
|
|
MR
459
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.03M | 0.01% |
167,636
-25,386
| -13% | -$917K |
|
460
Viatris
VTRS
$18.9B
| $6.03M | 0.01% |
142,469
+12,439
| +10% | +$475K |
|
|
CGI
461
DELISTED
Celadon Group Inc
CGI
| $6.02M | 0.01% |
940,883
-217,843
| -19% | -$1.43M |
|
|
FLIC
462
DELISTED
First of Long Island Corp
FLIC
| $5.89M | 0.01% |
206,701
| – | – |
|
463
Canadian Natural Resources
CNQ
$89.1B
| $5.86M | 0.01% |
335,251
-24,366
| -7% | -$409K |
|
464
Ameris Bancorp
ABCB
$6.05B
| $5.82M | 0.01% |
+120,690
| New | +$5.84M |
|
465
AXIS Capital
AXS
$8.31B
| $5.81M | 0.01% |
115,610
+16,664
| +17% | +$888K |
|
466
InterDigital
IDCC
$6.9B
| $5.77M | 0.01% |
75,795
+20,493
| +37% | +$1.53M |
|
467
Kroger
KR
$35.9B
| $5.76M | 0.01% |
+209,999
| New | +$4.89M |
|
|
GHL
468
DELISTED
Greenhill & Co., Inc.
GHL
| $5.75M | 0.01% |
294,633
+146,331
| +99% | +$2.72M |
|
469
AMERISAFE
AMSF
$640M
| $5.73M | 0.01% |
92,979
-2,388
| -3% | -$150K |
|
470
Independent Bank Corp
IBCP
$737M
| $5.67M | 0.01% |
253,700
| – | – |
|
471
Oceaneering
OII
$4.28B
| $5.67M | 0.01% |
267,959
+86,936
| +48% | +$1.85M |
|
472
Civeo
CVEO
$350M
| $5.64M | 0.01% |
172,301
+21,625
| +14% | +$595K |
|
473
Fresenius Medical Care
FMS
$13B
| $5.61M | 0.01% |
106,817
-20,997
| -16% | -$1.04M |
|
474
Builders FirstSource
BLDR
$8.09B
| $5.6M | 0.01% |
256,971
| – | – |
|
475
Safe Bulkers
SB
$726M
| $5.53M | 0.01% |
1,711,486
| – | – |
|
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